Managers Report November 2022
Total weekly hours – Hours sold Autumn term - 831 Hours sold Spring term - 920 Hours sold summer term- 949.5
Breakeven Hours - 744
Cohort. 2024. 21 Cohort 2025 20 Cohort. 2026 6
Active enquires + Waiting List 2 Children to join us in January 1 Child Easter Awaiting Spaces 6 Waiting List for September 4
Staffingt
We will need to employ additional staff this year
First Aid booked for all staff for April 2024
Christmas Party Currently 50 children attending – still need to chase a few and get payment Possibly 10 – 12 more?
Things to talk about
Funding rates not covering running costs Minimum wage increase iPad – need to replace 2 old ones – broken 1 more old one still in use which will need replacing soon.
Consumable charges – ask for donations of snack item/ wipes etc rather than a standard charge??
Work mobile
Water heater smells like burning
Still need a plumber
Flr•t FrI8Nls Pre sehool 5t•iernent of Re¢eW •ttd P•s•Mnts •nd•d 3111 August 2022 1st slembEr2021 To January2021 To 3141 Augus12021 Playgrwp Foesl LurKh Cljb FLwd Rai8iry& Donatkiw lirKlJdryJ s ote shirls) Grants and 4Vfdid5 25.&10 1.022 97,904 9,854 1,065 75,848 Totsl In¢( Waaes In$Lwanctr R•p•rs & RaleS1etriC1fyI1Eph0rrV IllklFood Equipmoni. Crafts & ccffjumbl85 Subs 8 Course Fee5 hAIsCnèQ8 178.8381 12,7491 149,91n 19081 16.7461 14.0751 12.5081 14661 13.9141 16561 692 802 TOTAL IoM0- 8ydlui• l•yp- incomo) ADD; Ba b1fv Irom yw 33.607 52.770 22?S4 30,416 •nd Cmh B•l•n¢ Èank Currort Account eank Dep05il Acrwnl Cash In Hand 2022 85.ly 1.149 74 2021 S147 1,149 74 TOTAL Approved on b88 ol Ih8tlU8le8S Cttwrpeison I roport on tho JI Iho a$sotsaiion tor ie yeai ondgd 3181 AugJSI 2022. whh afe sel out abD¥è. A8 Ihg Gharity's YQU 41e r¥•pors.bLe lor lh8 prooawc) 01 th& in ColdnCe1h the w•r•m•ni$ cl th• Charili Act 2011 Ilh• Acri. I report in resp1 my¢x8minotK)n of Ih•¢hanVs uccoun16urTrgd sacim 145 01 2011 Aci aThJ In carryryty oul my •X8minaiw I naVO tolowwj 81 fv app8bl.r giw1 ty Iho Charity CrynrrW urKlÈr &èc)on 14515llbl ofthor kn. I have compl8180 my examination. I conlirrn Ihai M m81W1 mallW8 havè ¢m10 ry 8tt•nDon In ¥th the examion gmfg m8 ca8 10 b18¥6 ltral In any re5pe¢l'. 1. A¢tntIng r•c¢rd6 W•f• not In r88p8cI ol lh•£ty¥S rEryired ty ¥tirt 130 al lh• Act.. 2. Th¢ a¢¢wnis do not A¢¢ordwth Ilw recNds. I have no Mrurn5 and haw mters in to whth atterthon shouk1 b• diavm In th f8POrt In order to 8nablg a proper uTrJer6kn*ry 01 4¢¢W ty0 rnxhtyJ. Sirnon Bathck ACA Slwr 8u5inas& Partnars Lld
Flr•t FrI8Nls Pre sehool 5t•iernent of Re¢eW •ttd P•s•Mnts •nd•d 3111 August 2022 1st slembEr2021 To January2021 To 3141 Augus12021 Playgrwp Foesl LurKh Cljb FLwd Rai8iry& Donatkiw lirKlJdryJ s ote shirls) Grants and 4Vfdid5 25.&10 1.022 97,904 9,854 1,065 75,848 Totsl In¢( Waaes In$Lwanctr R•p•rs & RaleS1etriC1fyI1Eph0rrV IllklFood Equipmoni. Crafts & ccffjumbl85 Subs 8 Course Fee5 hAIsCnèQ8 178.8381 12,7491 149,91n 19081 16.7461 14.0751 12.5081 14661 13.9141 16561 692 802 TOTAL IoM0- 8ydlui• l•yp- incomo) ADD; Ba b1fv Irom yw 33.607 52.770 22?S4 30,416 •nd Cmh B•l•n¢ Èank Currort Account eank Dep05il Acrwnl Cash In Hand 2022 85.ly 1.149 74 2021 S147 1,149 74 TOTAL Approved on b88 ol Ih8tlU8le8S Cttwrpeison I roport on tho JI Iho a$sotsaiion tor ie yeai ondgd 3181 AugJSI 2022. whh afe sel out abD¥è. A8 Ihg Gharity's YQU 41e r¥•pors.bLe lor lh8 prooawc) 01 th& in ColdnCe1h the w•r•m•ni$ cl th• Charili Act 2011 Ilh• Acri. I report in resp1 my¢x8minotK)n of Ih•¢hanVs uccoun16urTrgd sacim 145 01 2011 Aci aThJ In carryryty oul my •X8minaiw I naVO tolowwj 81 fv app8bl.r giw1 ty Iho Charity CrynrrW urKlÈr &èc)on 14515llbl ofthor kn. I have compl8180 my examination. I conlirrn Ihai M m81W1 mallW8 havè ¢m10 ry 8tt•nDon In ¥th the examion gmfg m8 ca8 10 b18¥6 ltral In any re5pe¢l'. 1. A¢tntIng r•c¢rd6 W•f• not In r88p8cI ol lh•£ty¥S rEryired ty ¥tirt 130 al lh• Act.. 2. Th¢ a¢¢wnis do not A¢¢ordwth Ilw recNds. I have no Mrurn5 and haw mters in to whth atterthon shouk1 b• diavm In th f8POrt In order to 8nablg a proper uTrJer6kn*ry 01 4¢¢W ty0 rnxhtyJ. Sirnon Bathck ACA Slwr 8u5inas& Partnars Lld